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LASSEN 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LASSEN 4 ApS
LASSEN 4 ApS (CVR number: 27385338) is a company from KØBENHAVN. The company recorded a gross profit of 101.7 kDKK in 2024. The operating profit was -802.7 kDKK, while net earnings were 889 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASSEN 4 ApS's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 128.57 | - 111.23 | 588.27 | -56.35 | 101.71 |
| EBIT | -17.53 | - 327.59 | 410.11 | - 755.24 | - 802.70 |
| Net earnings | 4 300.89 | 1 850.32 | 1 567.57 | -2.14 | 889.05 |
| Shareholders equity total | 14 379.72 | 15 335.04 | 16 845.41 | 15 856.27 | 15 985.31 |
| Balance sheet total (assets) | 14 418.97 | 15 662.30 | 16 884.66 | 15 950.80 | 16 494.07 |
| Net debt | -2 032.04 | -1 021.59 | -3 500.52 | -5 575.94 | -3 383.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.7 % | 16.0 % | 11.9 % | 1.5 % | 7.1 % |
| ROE | 34.4 % | 12.5 % | 9.7 % | -0.0 % | 5.6 % |
| ROI | 34.8 % | 16.1 % | 11.9 % | 1.5 % | 7.2 % |
| Economic value added (EVA) | - 552.80 | -1 087.82 | - 394.10 | -1 382.70 | -1 421.13 |
| Solvency | |||||
| Equity ratio | 99.7 % | 97.9 % | 99.8 % | 99.4 % | 96.9 % |
| Gearing | 1.9 % | 0.3 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 65.8 | 7.1 | 99.3 | 61.6 | 7.5 |
| Current ratio | 65.8 | 7.1 | 99.3 | 61.6 | 7.5 |
| Cash and cash equivalents | 2 032.04 | 1 309.61 | 3 500.52 | 5 631.22 | 3 438.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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